Cubist Systematic Strategies’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-305,381
| Closed | -$4.92K | – | 4131 |
|
|
2024
Q3 | $4.92K | Hold |
305,381
| – | – | ﹤0.01% | 2872 |
|
|
2024
Q2 | $4.73K | Hold |
305,381
| – | – | ﹤0.01% | 2828 |
|
|
2024
Q1 | $5.86K | Hold |
305,381
| – | – | ﹤0.01% | 3533 |
|
|
2023
Q4 | $6.11K | Hold |
305,381
| – | – | ﹤0.01% | 3414 |
|
|
2023
Q3 | $17.1K | Hold |
305,381
| – | – | ﹤0.01% | 3108 |
|
|
2023
Q2 | $13.2K | Hold |
305,381
| – | – | ﹤0.01% | 3230 |
|
|
2023
Q1 | $27.5K | Hold |
305,381
| – | – | ﹤0.01% | 3641 |
|
|
2022
Q4 | $22.9K | Hold |
305,381
| – | – | ﹤0.01% | 3981 |
|
|
2022
Q3 | $34K | Hold |
305,381
| – | – | ﹤0.01% | 4179 |
|
|
2022
Q2 | $36K | Hold |
305,381
| – | – | ﹤0.01% | 4151 |
|
|
2022
Q1 | $101K | Buy |
+305,381
| New | +$80.3K | ﹤0.01% | 3246 |
|